Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.8M
3
+$46.9M
4
ADSK icon
Autodesk
ADSK
+$44.7M
5
HD icon
Home Depot
HD
+$44.2M

Top Sells

1
+$89.3M
2
+$79.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$62.1M
5
CRM icon
Salesforce
CRM
+$59.1M

Sector Composition

1 Technology 21.99%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.05M 0.01%
37,512
-25,403
852
$2.04M 0.01%
65,400
+8,800
853
$2.04M 0.01%
134,449
+105,149
854
$2.02M 0.01%
42,432
-3,117
855
$2.01M 0.01%
+230,742
856
$2.01M 0.01%
43,101
+151
857
$2M 0.01%
166,040
+5,045
858
$2M 0.01%
10,978
+370
859
$1.99M 0.01%
185,971
+155,571
860
$1.97M 0.01%
14,427
-2,400
861
$1.96M 0.01%
42,600
-27,800
862
$1.95M 0.01%
40,240
+1,380
863
$1.94M 0.01%
70,430
+1,100
864
$1.94M 0.01%
24,022
-2,500
865
$1.94M 0.01%
74,500
-27,600
866
$1.91M 0.01%
83,537
867
$1.88M 0.01%
107,800
+20,600
868
$1.88M 0.01%
+41,000
869
$1.88M 0.01%
13,735
+180
870
$1.87M 0.01%
93,600
+64,100
871
$1.86M 0.01%
+81,312
872
$1.85M 0.01%
54,366
+143
873
$1.84M 0.01%
15,473
-3,700
874
$1.84M 0.01%
20,662
+2,400
875
$1.83M 0.01%
95,984
33 34
35
36 37